Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 100,000 | 0.03 | 0.01 | 2016-11-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | 100,000 | 0.09 | 0.01 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,842,319 | 67,000 | 4.97 | 0.00 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | 59,000 | 0.09 | 0.00 | 2016-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,013,000 | 51,000 | 0.55 | 0.00 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,461,178 | 51,000 | 55.76 | 0.00 | 2016-11-16 |
| 7 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,679,000 | 29,000 | 0.67 | 0.00 | 2016-11-16 |
| 9 | C00010 | CITIBANK N.A. | 107,544,979 | 29,000 | 7.44 | 0.00 | 2016-11-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 23,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,247,000 | 21,000 | 0.64 | 0.00 | 2016-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,000 | 18,000 | 0.10 | 0.00 | 2016-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | 17,000 | 0.17 | 0.00 | 2016-11-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 13,000 | 0.03 | 0.00 | 2016-11-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 11,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 10,000 | 0.22 | 0.00 | 2016-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,707 | 8,000 | 0.07 | 0.00 | 2016-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 6,000 | 0.04 | 0.00 | 2016-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,000 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01740 | WIN SECURITIES LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2016-11-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,119,000 | 3,000 | 0.08 | 0.00 | 2016-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 524,000 | 3,000 | 0.04 | 0.00 | 2016-11-16 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,000 | 3,000 | 0.09 | 0.00 | 2016-11-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,554 | 2,000 | 0.04 | 0.00 | 2016-11-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 41,901 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,010 | -3,000 | 0.04 | -0.00 | 2016-11-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,073,687 | -9,000 | 0.42 | -0.00 | 2016-11-16 |
| 39 | C00093 | BNP PARIBAS | 6,722,337 | -12,600 | 0.46 | -0.00 | 2016-11-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,310 | -47,000 | 0.06 | -0.00 | 2016-11-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,245,968 | -60,400 | 0.71 | -0.00 | 2016-11-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,270,731 | -183,000 | 0.50 | -0.01 | 2016-11-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,775,412 | -382,000 | 11.95 | -0.03 | 2016-11-16 |
| 43 | Total changed named holdings | 1,235,920,093 | 1,000 | 85.45 | 0.00 | ||
| 178 | Unchanged named holdings | 45,868,807 | 0 | 3.17 | 0.00 | ||
| 221 | Total named holdings | 1,281,788,900 | 1,000 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 248 | Total securities in CCASS | 1,292,922,900 | 1,000 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,500,100 | -1,000 | 10.61 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,184,000 |
| Turnover | 10,754,150 |
| Average price | 9.083 |
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